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BALI vs DRSK

iShares U.S. Large Cap Premium Income Active ETF vs Aptus Defined Risk ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

DRSK

Aptus Defined Risk ETF

Annual cost

0.78%

Fund size

$1.5B

Key differences

BALI is an alternative ETF, while DRSK is a fixed income ETF. BALI charges 0.35% a year and DRSK 0.78%.

  • BALI is an alternative fund, while DRSK is a fixed income fund. They carry different risk/return profiles.
  • BALI costs 0.43% less per year.
  • DRSK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BALIDRSK
Annual cost (TER)0.35%0.78%
Fund size (AUM)$1.2B$1.5B
Since20232018
Dividend yield2.35%3.60%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+24.3%+7.0%
CAGR 3YN/A+9.3%
CAGR 5YN/A+3.0%
Sharpe 3YN/A0.71
Volatility 1Y10.36%8.37%
Max drawdown-16.65%-19.87%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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